CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.84B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.89: grey zone
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Dividends view
Yield
1.94%
Annual Rate
JPY 31.00Paid annual
Payout Ratio
31.8%Sustainable
Next Ex-Dividend
Feb 25, 2027
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2026, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
110.81BJPY706.39M · vs all stocks (USD)
Trailing P/E
9.33xvs Department Stores peers
Revenue (TTM)
288.71BJPY1.84B · vs all stocks (USD)
Profit Margin
4.53%vs Department Stores peers
Beta
0.1880xvs all stocks
52-Week Change
11.31%vs all stocks
Market Capitalization
110.81BJPY706.39M · vs all stocks (USD)
Enterprise Value
237.02BJPY1.51B · vs all stocks (USD)
Trailing P/E
9.33xvs Department Stores peers
Forward P/E
4.61xvs Department Stores peers
PEG Ratio
-0.1907xvs Department Stores peers
Price to Sales (TTM)
0.4220xvs Department Stores peers
Price to Book (MRQ)
1.23xvs Department Stores peers
Enterprise to Revenue
0.8210xvs Department Stores peers
Enterprise to EBITDA
6.17xvs Department Stores peers
Profit Margin
4.53%vs Department Stores peers
Operating Margin
9.76%vs Department Stores peers
Return on Assets (TTM)
3.96%vs Department Stores peers
Return on Equity (TTM)
13.57%vs Department Stores peers
Revenue (TTM)
288.71BJPY1.84B · vs all stocks (USD)
Revenue per Share (TTM)
4.00KJPYUpdated Sep 21, 2026Quarterly Revenue Growth
6.70%vs Department Stores peers
Gross Profit (TTM)
143.02BJPY911.73M · vs all stocks (USD)
EBITDA (TTM)
16.12BJPY102.75M · vs all stocks (USD)
Net Income (TTM)
13.09BJPY83.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.70%vs Department Stores peers
Operating Cash Flow (TTM)
34.89BJPY222.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.36BJPY136.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
31.00JPYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
Payout Ratio
31.80%vs Department Stores peers
Minority Interest (Equity)
1.62BJPYFY2026 · Feb 28, 2026Revenue
284.01BJPYFY2026 · Feb 28, 2026Cost of Goods Sold
144.34BJPYFY2026 · Feb 28, 2026Gross Profit
139.67BJPYFY2026 · Feb 28, 2026Operating Income
18.82BJPY119.97M · vs all stocks (USD)
Pre-tax Income
14.20BJPYFY2026 · Feb 28, 2026Income Tax Expense
2.27BJPYFY2026 · Feb 28, 2026Net Income
11.93BJPYFY2026 · Feb 28, 2026EBIT
16.12BJPYFY2026 · Feb 28, 2026EBITDA (Income Statement)
16.12BJPYFY2026 · Feb 28, 2026Selling, General & Administrative
123.27BJPYFY2026 · Feb 28, 2026Other Operating Expenses
2.63BJPYFY2026 · Feb 28, 2026Non-operating Interest Income
90.00MJPYFY2026 · Feb 28, 2026Non-operating Interest Expense
1.92BJPYFY2026 · Feb 28, 2026Minority Interests (P&L)
80.00MJPYFY2026 · Feb 28, 2026Preferred Stock Dividends
0.00JPYFY2026 · Feb 28, 2026Operating Cash Flow
14.81BJPYFY2025 · Feb 28, 2025Free Cash Flow
12.68BJPYFY2025 · Feb 28, 2025Cash & Cash Equivalents (End of Period)
21.75BJPYFY2025 · Feb 28, 2025Starting Profit (CF Statement)
15.51BJPYFY2025 · Feb 28, 2025Other Non-cash Items
-2.17BJPYFY2025 · Feb 28, 2025Change in Accounts Receivable (CF)
1.06BJPYFY2025 · Feb 28, 2025Change in Other Assets/Liabilities
414.00MJPYFY2025 · Feb 28, 2025Capital Expenditures
-2.13BJPYFY2025 · Feb 28, 2025Net Intangibles (CF)
-1.69BJPYFY2025 · Feb 28, 2025Net Acquisitions
-6.39BJPYFY2025 · Feb 28, 2025Sale of Investments
0.00JPYFY2025 · Feb 28, 2025Other Investing Activity
-114.00MJPYFY2025 · Feb 28, 2025Net Investing Cash Flow
-8.63BJPYFY2025 · Feb 28, 2025Long-term Debt Issuance
11.93BJPYFY2025 · Feb 28, 2025Long-term Debt Payments
-16.29BJPYFY2025 · Feb 28, 2025Net Short-term Debt Issuance
1.73BJPYFY2025 · Feb 28, 2025Common Stock Repurchase
-43.00MJPYFY2025 · Feb 28, 2025Common Dividends Paid
-2.28BJPYFY2025 · Feb 28, 2025Other Financing Charges
-1.09BJPYFY2025 · Feb 28, 2025Net Financing Cash Flow
-6.04BJPYFY2025 · Feb 28, 2025Shares Outstanding
76.20MSharesUpdated Sep 21, 2026Float Shares
55.37MSharesUpdated Sep 21, 2026% Held by Insiders
19.38%vs all stocks
% Held by Institutions
26.32%vs all stocks
Total Cash (MRQ)
15.36BJPY97.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
201.53JPYUpdated Sep 21, 2026Total Debt (MRQ)
130.08BJPY829.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Department Stores peers
Current Ratio (MRQ)
0.6420xvs Department Stores peers
Book Value per Share (MRQ)
1.30KJPYUpdated Sep 21, 2026Total Assets
280.06BJPY1.79B · vs all stocks (USD)
Total Current Assets
86.77BJPYFY2026 · Feb 28, 2026Total Liabilities
183.78BJPYFY2026 · Feb 28, 2026Total Non-current Assets
193.29BJPYFY2026 · Feb 28, 2026Total Non-current Liabilities
89.20BJPYFY2026 · Feb 28, 2026Total Current Liabilities
94.57BJPYFY2026 · Feb 28, 2026Cash & Cash Equivalents
18.11BJPYFY2026 · Feb 28, 2026Other Short-term Investments
57.00MJPYFY2026 · Feb 28, 2026Accounts Receivable
35.15BJPYFY2026 · Feb 28, 2026Inventory
31.68BJPYFY2026 · Feb 28, 2026Accounts Payable
36.98BJPYFY2026 · Feb 28, 2026Short-term Debt
52.40BJPYFY2026 · Feb 28, 2026Other Current Liabilities
2.87BJPYFY2026 · Feb 28, 2026Long-term Debt
77.55BJPYFY2026 · Feb 28, 2026Other Non-current Liabilities
15.00MJPYFY2026 · Feb 28, 2026Common Stock (Book)
511.00MJPYFY2026 · Feb 28, 2026Retained Earnings
72.57BJPYFY2026 · Feb 28, 2026Total Shareholders' Equity
96.28BJPY613.79M · vs all stocks (USD)
Treasury Stock
505.00MJPYFY2026 · Feb 28, 202652-Week Low
1.32KJPYUpdated Sep 21, 202652-Week High
1.73KJPYUpdated Sep 21, 202652-Week Change
11.31%vs all stocks
Beta
0.1880xvs all stocks
50-Day MA
1.62KJPYUpdated Sep 21, 2026200-Day MA
1.56KJPYUpdated Sep 21, 2026Avg 10-Day Volume
252.59KSharesUpdated Sep 21, 2026Avg 30-Day Volume
463.53KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
171.41JPYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.84B, above the global median of $548.88MNotable
Revenue (USD): 1,840,471,898.168Global Median: 548,883,780.48
Levered free cash flow is $136.2M, above the global median of $18.73MNotable
Levered free cash flow (USD): 136,198,146.917Global Median: 18,729,043.027
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